Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CODGF (Compagnie de Saint-Gobain S.A) | 30.26% | 38.10% | 38.21% | 28.01% | 12.66% | NA | NA | 10.08% |
Data as of 08/01/2025, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CODGF (Compagnie de Saint-Gobain S.A) | 10/18/2010 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.82 | 38.10 | 38.21 | 28.01 | 12.66 | NA | NA | 10.08 | 30.26 | 25.43 | 55.01 | -26.02 | 49.77 | 20.10 | 28.57 | -38.36 | 21.91 | 9.20 | 6.83 | -18.82 | 32.36 | 15.49 | -24.88 | 8.42 |
| Sharpe Ratio | NA | 1.21 | 1.08 | 0.77 | 0.34 | NA | NA | 0.26 | 1.64 | 0.90 | 1.59 | -0.60 | 1.59 | 0.38 | 0.93 | -1.41 | 1.39 | 0.29 | 0.25 | -0.74 | 1.31 | 0.39 | -0.61 | 2.46 |
| Standard Deviation(%) | NA | 28.79 | 32.31 | 33.45 | 33.37 | NA | NA | 33.10 | 33.40 | 24.13 | 32.69 | 46.08 | 31.22 | 51.71 | 29.12 | 28.34 | 15.31 | 30.56 | 26.97 | 25.56 | 24.64 | 39.98 | 40.55 | 19.49 |
| Draw Down(%) | NA | 25.30 | 27.61 | 52.56 | 68.71 | NA | NA | 68.71 | 25.30 | 12.28 | 22.53 | 52.56 | 14.74 | 56.60 | 14.61 | 45.94 | 9.28 | 19.69 | 15.77 | 34.32 | 17.39 | 36.74 | 46.11 | 3.37 |
| Yield(%) | 0.00 | 2.71 | 4.75 | 5.27 | 3.67 | 3.46 | 2.60 | 3.71 | 2.56 | 3.10 | 4.21 | 2.41 | 3.44 | 3.40 | 4.57 | 2.79 | 3.05 | 3.34 | 3.32 | 3.14 | 3.68 | 3.95 | 2.23 | 0.00 |
Data as of 08/01/2025, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODGF (Compagnie de Saint-Gobain S.A) |
-21.09%
Mar 2017 - Mar 2020 |
-10.14%
Mar 2015 - Mar 2020 |
1.98%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODGF (Compagnie de Saint-Gobain S.A) |
41.79%
Jun 2022 - Jun 2025 |
40.52%
Mar 2020 - Mar 2025 |
13.11%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart